BAYPORT SECURITISATION (RF) LIMITED - Financial Instrument New Listings Issuances - Bayport Securitisation (RF) Limited

Financial Instrument New Listings Issuances - Bayport Securitisation (RF) Limited

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
Issuer code: BYA102 ISIN: ZAG000197435
Issuer code: BYA104 ISIN: ZAG000197443
Issuer code: BYA105 ISIN: ZAG000197427



Financial Instrument New Listings Issuances

The JSE Limited has granted a listing to BAYPORT SECURITISATION (RF) LIMITED on Interest Rate Market with effect
from 30 June 2023.

INSTRUMENT TYPE:                            FLOATING RATE NOTES

To amount in issue (excluding these          R 2 937 129 348
Issuance and any other notes issued
on the Issue date)

Bond Code                                    BYA102
Nominal Issued                               R75,000,000.00
Issue Price                                  100%
Coupon                                       3 Month JIBAR as at 30 June 2023 of plus 440bps
Coupon Rate Indicator                        Floating
Trade Type                                   Price
Final Maturity Date                          30 June 2027
Books Close                                  20 June, 20 September, 21 December, 21 March
Interest Payment Date(s)                     30 June, 30 September, 31 December, 31 March
Last Day to Register                         By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date                                   30 June 2023
Date Convention                              Following
Interest Commencement Date                   30 June 2023
First Interest Payment Date                  30 September 2023
ISIN No.                                     ZAG000197435
Additional Information                       Secured Class A Notes



Bond Code                                   BYA104
Nominal Issued                              R15,000,000.00
Issue Price                                 100%
Coupon                                      3 Month JIBAR as at 30 June 2023 of plus 415bps
Coupon Rate Indicator                       Floating
Trade Type                                  Price
Final Maturity Date                         30 June 2027
Books Close                                 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s)                    30 June, 30 September, 31 December, 31 March
Last Day to Register                        By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date                                  30 June 2023
Date Convention                             Following
Interest Commencement Date                  30 June 2023
First Interest Payment Date                 30 September 2023
ISIN No.                                    ZAG000197443
Additional Information                      Secured Class A Notes




Bond Code                                   BYA105
Nominal Issued                              R20,000,000.00
Issue Price                                 100%
Coupon                                      3 Month JIBAR as at 30 June 2023 of plus 390bps
Coupon Rate Indicator                       Floating
Trade Type                                  Price
Final Maturity Date                         30 June 2026
Books Close                                 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s)                    30 June, 30 September, 31 December, 31 March
Last Day to Register                        By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date                                  30 June 2023
Date Convention                             Following
Interest Commencement Date                  30 June 2023
First Interest Payment Date                 30 September 2023
ISIN No.                                    ZAG000197427
Additional Information                      Secured Class A Notes




29 June 2023
The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 29-06-2023 02:25:00
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